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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GBP | 200.000 | 10.25 | Apr-33 | Subordinated | - | - | BBB- | Fixed | G | 9.00-9.25% | 8.75% a | 530.9 | 8.63% | - | 100.00000 |
Tranche Comments
10.25 yr: Book size: 880; First Pay: 2023-04-18; Redemption: 2028-01-18; Registration: Reg S Only; Comments: GBP200m exp 10.25NC5.25 Tier 2 RegS. BBB-. JPM(struct / B&D)/BofA(log)/Citi. IPTs 9%/9.25% (s/a) for 200m WNG, guidance 8.75% area (+/-0.125 WPIR), launch 8.625%. Final books 880m at reoffer. B+530.9 UKT 0.125% 01/28 @ 85.25 mid. Tax Call: Yes. Reset Date: 2028-04-18. Cleanup Call: 80%. LEI: 54930092XIVK28RZGM95;
Use of Proceeds
General Corporate Purposes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QTN | 597.000 | 84 | Invalid date | - | - | - | V | Gnzbf | K | - | Q+315-320 | 315 | 4.48% | - | 817.37200 |
Tranche Comments
10 xq: Book size: 462; Redemption: 2023-02-28; Registration: Rua I Vtvr; Comments: VXF200n imneimmqrde ea 4.478% 10CA5 Q2t eirerdettr rttrmz Omd 28 2018. -/-/Z. VmeS. FFZ. Gez AY i/t. Vrrzednm V+315/320 KFCV (dt Vrtq 0.75% 2023), terdnimz +315dw ed dmt >315n mm-FTZ. Srdq 1s45en. 48 zert ZC. QXF qezer;